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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt0.60%2.14%3.52%4.12%17.88%71.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksHome FinancingSpecialized FinanceConsumer FinanceG-Sec24.56 %10.84 %12.63 %14.56 %15.43 %21.99 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.62%23.87%29.97%20.27%12.58%21.99%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.59% Central Government - 2026
    SOV
    3M change : 6.57 %|SOV

    Holdings

    6.57 %

    6.57 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    4.02 %

    -0.57 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
    ICRA AAA
    3M change : -0.51 %|ICRA AAA

    Holdings

    3.12 %

    -0.51 %
  • 182 Days Treasury Bill 03/06/2021
    SOV
    3M change : -1.35 %|SOV

    Holdings

    2.82 %

    -1.35 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.41 %|ICRA AAA(CE)

    Holdings

    2.39 %

    -0.41 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : 2.10 %|CRISIL AAA

    Holdings

    2.10 %

    2.10 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CARE AAA
    3M change : 2.09 %|CARE AAA

    Holdings

    2.09 %

    2.09 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    2.07 %

    -0.33 %
  • Central Government - 2033
    Sov
    3M change : 2.06 %|Sov

    Holdings

    2.06 %

    2.06 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.96 %

    -0.33 %
  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    1.89 %

    -0.31 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : 1.89 %|CRISIL AAA

    Holdings

    1.89 %

    1.89 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : 1.88 %|Sov

    Holdings

    1.88 %

    1.88 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.82 %

    -0.30 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    1.80 %

    -2.10 %
  • 6.22% HDFC Ltd.
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    1.78 %

    0.55 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.73 %

    -0.30 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 1.73 %|CRISIL AAA(CE)

    Holdings

    1.73 %

    1.73 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : -0.26 %|SOV

    Holdings

    1.63 %

    -0.26 %
  • 5.90% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.58 %

    -0.25 %
  • Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
    ICRA AAA
    3M change : 1.56 %|ICRA AAA

    Holdings

    1.56 %

    1.56 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : 1.56 %|ICRA AAA(CE)

    Holdings

    1.56 %

    1.56 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.36 %

    -0.20 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.34 %

    -0.21 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : 1.29 %|SOV

    Holdings

    1.29 %

    1.29 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    1.29 %

    0.41 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : -3.42 %|CRISIL AAA

    Holdings

    1.11 %

    -3.42 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.11 %

    -0.18 %
  • State Government - 2027 - Gujarat(^)
    SOV
    3M change : -0.17 %|SOV

    Holdings

    1.09 %

    -0.17 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)
    ICRA AAA
    3M change : 1.09 %|ICRA AAA

    Holdings

    1.09 %

    1.09 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 1.09 %|ICRA AAA

    Holdings

    1.09 %

    1.09 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.17 %|ICRA AAA(CE)

    Holdings

    1.08 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.07 %

    -0.19 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : 1.07 %|Sov

    Holdings

    1.07 %

    1.07 %
  • Government Stock - 2028
    SOV
    3M change : -0.15 %|SOV

    Holdings

    1.06 %

    -0.15 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.06 %

    -0.17 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.05 %

    -0.15 %
  • Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.05 %

    -0.15 %
  • Kotak Mahindra Prime Ltd.(^)**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.04 %

    -0.17 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.01 %

    -0.15 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.79 %

    -0.15 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.79 %

    -0.11 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : -0.12 %|FITCH AAA(IND)

    Holdings

    0.78 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.71 %

    0.09 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.64 %

    -0.09 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.60 %

    -0.09 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.57 %

    -0.07 %
  • 8.65% State Government - 2023 - Kerala
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.55 %

    -0.09 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.55 %

    -0.09 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.09 %|ICRA AAA(CE)

    Holdings

    0.54 %

    -0.09 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.53 %

    -0.09 %
  • 7.60% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.53 %

    -0.09 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.53 %|ICRA AAA

    Holdings

    0.53 %

    0.53 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : 0.52 %|ICRA AAA

    Holdings

    0.52 %

    0.52 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.38 %|ICRA AAA

    Holdings

    0.52 %

    -0.38 %
  • ICICI Bank Ltd.(^)**
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.52 %

    -0.09 %
  • Sundaram Finance Ltd.**
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.52 %

    -0.08 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.52 %

    -1.32 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • 6.65% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.48 %

    -0.08 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.47 %

    -0.70 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.47 %

    -0.08 %
  • Government Stock - 2030
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.46 %

    -0.06 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.44 %

    -0.07 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.43 %

    -0.07 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.43 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.43 %

    -0.07 %
  • Central Government - 2025
    SOV
    3M change : 0.35 %|SOV

    Holdings

    0.40 %

    0.35 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.37 %

    -0.06 %
  • Fullerton India Credit Co. Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • Central Government - 2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.33 %

    -0.06 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.05 %|CRISIL AAA(SO)

    Holdings

    0.32 %

    -0.05 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    0.28 %

    -0.04 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : 0.27 %|Sov

    Holdings

    0.27 %

    0.27 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.27 %

    -0.05 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    0.27 %

    -0.05 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.23 %

    -0.36 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.23 %

    -0.04 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.22 %

    -0.04 %
  • Kotak Mahindra Bank Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.16 %

    -0.03 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.16 %

    -0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.15 %

    -0.02 %
  • State Government - 2023 - Punjab
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.12 %

    -0.02 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.11 %

    -0.02 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.05 %

    -1.28 %
  • HDFC Ltd. ( IDBI Trusteeship Services Limite)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.04 %

    -0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

    -0.01 %
  • Tata Sons Private Ltd.**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.30 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.30 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.49 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.49 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.67 %|CRISIL AAA

    Holdings

    0.00 %

    -2.67 %
  • 364 Days Treasury Bill 29/04/2021
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.00 %

    -0.12 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    0.00 %

    -0.87 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite)
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.00 %

    -1.18 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.00 %

    -1.18 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.00 %

    -0.37 %
  • 364 Days Treasury Bill 07/05/2021
    SOV
    3M change : -1.28 %|SOV

    Holdings

    0.00 %

    -1.28 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -1.19 %|ICRA A1+

    Holdings

    0.00 %

    -1.19 %
  • 182 Days Treasury Bill 06/05/2021
    SOV
    3M change : -3.38 %|SOV

    Holdings

    0.00 %

    -3.38 %

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